MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.07%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
188
Reduced
111
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.4M |
| 4 |
Telefônica Brasil
VIV
|
$13.4M |
| 5 |
JPMorgan Chase
JPM
|
$13.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.1M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$5.68M |
| 4 |
F5
FFIV
|
$4.63M |
| 5 |
Columbia Sportswear
COLM
|
$3.96M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NECB
376
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $178K | 0.01% |
+25,300
| New | +$178K |
|
377
iShares MSCI Japan ETF
EWJ
$15.3B
| $168K | 0.01% |
14,000
-1,400
| -9% | -$16.8K |
|
|
FTR
378
DELISTED
Frontier Communications Corp.
FTR
| $154K | 0.01% |
26,514
+18
| +0.1% | +$105 |
|
379
CEMIG Preferred Shares
CIG
$5.66B
| $150K | 0.01% |
18,853
-2,615
| -12% | -$20.8K |
|
380
ReposiTrak
TRAK
$296M
| $145K | 0.01% |
13,400
-7,500
| -36% | -$81.2K |
|
|
CACB
381
DELISTED
Cascade Bancorp
CACB
| $142K | 0.01% |
+27,335
| New | +$142K |
|
382
TransAlta
TAC
$3.65B
| $138K | 0.01% |
+11,320
| New | +$138K |
|
383
Flex
FLEX
$20.1B
| $135K | 0.01% |
12,247
-205
| -2% | -$2.26K |
|
|
S
384
DELISTED
Sprint Corporation
S
| $130K | 0.01% |
15,283
+70
| +0.5% | +$595 |
|
385
Coeur Mining
CDE
$8.78B
| $126K | 0.01% |
13,768
+1,000
| +8% | +$9.15K |
|
|
PRKR
386
DELISTED
Parkervision Inc
PRKR
| $121K | 0.01% |
82,300
+3,000
| +4% | +$4.41K |
|
387
Friedman Industries
FRD
$135M
| $118K | 0.01% |
14,077
-12,798
| -48% | -$107K |
|
388
Opko Health
OPK
$1.08B
| $118K | 0.01% |
13,400
+2,000
| +18% | +$17.6K |
|
|
ECT
389
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $97K | 0.01% |
13,161
| – | – |
|
|
RLH
390
DELISTED
Red Lions Hotel Corporation
RLH
| $87K | ﹤0.01% |
16,000
| – | – |
|
|
SMIT
391
DELISTED
Schmitt Industries Inc
SMIT
| $60K | ﹤0.01% |
21,674
-103
| -0.5% | -$285 |
|
392
Hecla Mining
HL
$5.98B
| $58K | ﹤0.01% |
17,000
+1,000
| +6% | +$3.41K |
|
|
ARIS
393
DELISTED
ARI Network Services, Inc.
ARIS
| $34K | ﹤0.01% |
+11,453
| New | +$34K |
|
|
KMI.WS
394
DELISTED
Kinder Morgan Inc
KMI.WS
| $32K | ﹤0.01% |
11,828
-5,380
| -31% | -$14.6K |
|
|
DNDN
395
DELISTED
DENDREON CORPORATION
DNDN
| $24K | ﹤0.01% |
10,565
| – | – |
|
|
396
AbbVie
ABBV
$374B
| – | – |
-507,091
| Closed | -$26.1M |
|
397
Adobe
ADBE
$147B
| – | – |
-5,637
| Closed | -$370K |
|
398
Allient
ALNT
$769M
| – | – |
-11,700
| Closed | -$135K |
|
399
ATI
ATI
$10.8B
| – | – |
-56,285
| Closed | -$2.12M |
|
400
BGC Group
BGC
$4.65B
| – | – |
-11,700
| Closed | -$76K |
|